QUAL
2 tracked calls · 1 long · 1 short · last 90d: 0L/1S
first called by Sparkline Capital 1y ago
SHORT4w ago
“Quality is wasting space in your portfolio... Quality is now a disguised tech... R squared of this ETF, which is about a $50 ETF, is near perfect to the S&P 500. Why do I need that if it's doing the s”The Real Eisman Playbook · Steve Eisman
Broad market funds masquerade as diversified safe havens but tech now swallows 38% of the index making them completely redundant tech trackers.
QUALSHORT@ $218.80
$222.17-1.54%
since call Jun 29
peak +0.9%
LONG1y ago
“its demise stems from the diminishing relevance of book value and other accounting metrics in the face of the rising intangible economy”Sparkline Capital
Book-value Value decays as intangibles dominate; the quality/intangible-aware factor captures the value that survives.
QUALLONG@ $182.26
$222.17+21.90%
since call Jul 15
peak +21.9%